Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 136,858.0 | $44.8M | 0.68% | NEW | — | $327.33 | +1.5% |
| 22 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 47,521.0 | $44.5M | 0.68% | NEW | — | $935.48 | -2.5% |
| 23 | AVGO | BROADCOM INC COM | Technology | 110,632.0 | $41.8M | 0.64% | NEW | — | $377.75 | -5.6% |
| 24 | IXN | ISHARES GLOBAL TECH ETF | — | 284,758.0 | $41.1M | 0.63% | NEW | — | $144.48 | +5.7% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 77,660.0 | $38.9M | 0.59% | NEW | — | $500.39 | — |
| 26 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 543,085.0 | $38.7M | 0.59% | NEW | — | $71.25 | -0.1% |
| 27 | LLY | ELI LILLY & CO COM | Healthcare | 31,933.0 | $38.3M | 0.58% | NEW | — | $1199.44 | -3.0% |
| 28 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 49,454.0 | $36.9M | 0.56% | NEW | — | $746.77 | +3.4% |
| 29 | BINC | BLACKROCK FLEXIBLE INCOME ETF | — | 696,324.0 | $36.4M | 0.56% | NEW | — | $52.34 | -3.3% |
| 30 | VOO | VANGUARD S&P 500 ETF | — | 52,708.0 | $36.2M | 0.55% | NEW | — | $686.82 | +3.3% |
| 31 | QQQ | POWERSHARES QQQ TR | Financial Services | 49,090.0 | $36.2M | 0.55% | NEW | — | $736.41 | +2.4% |
| 32 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 686,092.0 | $36.0M | 0.55% | NEW | — | $52.41 | -2.4% |
| 33 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 432,479.0 | $35.8M | 0.55% | NEW | — | $82.84 | -0.5% |
| 34 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 82,883.0 | $34.9M | 0.53% | NEW | — | $420.60 | -11.2% |
| 35 | AGG | ISHARES AGGREGATE BOND ETF | — | 333,643.0 | $33.0M | 0.50% | NEW | — | $98.98 | -4.4% |
| 36 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 146,502.0 | $32.1M | 0.49% | NEW | — | $219.43 | +2.6% |
| 37 | VTV | VANGUARD VALUE ETF | — | 144,407.0 | $31.5M | 0.48% | NEW | — | $217.93 | -0.3% |
| 38 | V | VISA INC | Financial Services | 81,735.0 | $28.0M | 0.43% | NEW | — | $343.09 | +4.9% |
| 39 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 326,164.0 | $27.0M | 0.41% | NEW | — | $82.65 | -5.2% |
| 40 | MU | MICRON TECHNOLOGY | Technology | 22,278.0 | $25.7M | 0.39% | NEW | — | $1154.34 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Healthcare
18.3%
Financial Services
14.4%
Consumer Cyclical
7.8%
Communication Services
7.3%
Industrials
6.0%
Consumer Defensive
4.4%
Energy
2.0%
Utilities
1.8%
Basic Materials
1.7%